Guangdong Delian Group Co Ltd Cash Flow Quality Index
Guangdong Delian Group Co Ltd cash flow quality index. Guangdong Delian Group Co Ltd (002666) has a Cash Flow Quality Index of 10.99x as of September 2025. Operating cash flow of CN¥227.42 Million exceeds net income of CN¥20.68 Million, indicating high earnings quality where cash backs reported profits. See Guangdong Delian Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Delian Group Co Ltd (2008–2025)
Cash flow quality index of Guangdong Delian Group Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Guangdong Delian Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002666 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Delian Group Co Ltd Cash Flow Quality Index by Year (2008–2025)
Guangdong Delian Group Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Guangdong Delian Group Co Ltd. For the full cash flow conversion analysis, see 002666 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.95x | CN¥225.77 Million | CN¥45.63 Million | ▲ +6.1% |
| 2024 | 4.67x | CN¥320.89 Million | CN¥68.78 Million | ▼ -1.3% |
| 2023 | 4.73x | CN¥194.01 Million | CN¥41.04 Million | ▲ +6831.4% |
| 2022 | 0.07x | CN¥2.87 Million | CN¥42.01 Million | ▲ +124.2% |
| 2021 | -0.28x | CN¥-69.76 Million | CN¥247.32 Million | ▼ -122.6% |
| 2020 | 1.25x | CN¥287.09 Million | CN¥230.25 Million | ▲ +176.2% |
| 2019 | 0.45x | CN¥98.18 Million | CN¥217.51 Million | ▲ +168.4% |
| 2018 | -0.66x | CN¥-96.06 Million | CN¥145.50 Million | ▲ +4.1% |
| 2017 | -0.69x | CN¥-107.79 Million | CN¥156.65 Million | ▼ -154.3% |
| 2016 | 1.27x | CN¥183.66 Million | CN¥144.88 Million | ▲ +105.5% |
| 2015 | 0.62x | CN¥111.90 Million | CN¥181.44 Million | ▲ +35009.1% |
| 2014 | 0.00x | CN¥285.62K | CN¥162.59 Million | ▲ +100.6% |
| 2013 | -0.28x | CN¥-45.38 Million | CN¥160.80 Million | ▼ -138.0% |
| 2012 | 0.74x | CN¥106.79 Million | CN¥143.81 Million | ▼ -1.9% |
| 2011 | 0.76x | CN¥89.42 Million | CN¥118.15 Million | ▲ +227.2% |
| 2010 | 0.23x | CN¥22.98 Million | CN¥99.37 Million | ▼ -77.5% |
| 2009 | 1.03x | CN¥94.79 Million | CN¥92.20 Million | ▲ +291.6% |
| 2008 | 0.26x | CN¥13.86 Million | CN¥52.81 Million | — |